Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada
CRQDQ
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.83M | 177.76M | 131.37M | 153.88M | 255.76M |
| Total Receivables | 2.93B | 2.95B | 2.84B | 2.52B | 2.54B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.63M | 9.90M | 10.60M | 305.14M | 12.28M |
| Total Current Assets | 3.17B | 3.14B | 2.98B | 2.97B | 2.81B |
|
|
|||||
| Total Current Assets | 3.17B | 3.14B | 2.98B | 2.97B | 2.81B |
| Net Property, Plant & Equipment | 147.29M | 163.09M | 162.92M | 176.51M | 149.83M |
| Long-term Investments | -- | -- | -- | 80.19M | -- |
| Goodwill | -- | -- | -- | 80.19M | -- |
| Total Other Intangibles | -- | -- | -- | 117.75M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 345.23M | 350.88M | 320.87M | 372.63M | 246.28M |
| Total Assets | 3.76B | 3.83B | 3.77B | 3.53B | 3.35B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | 6.46M | -- |
| Short-term Debt | -- | -- | -- | 31.14M | 4.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 491.78M | 567.80M | 607.00M | 697.34M | 552.81M |
| Total Finance Division Other Current Liabilities | -604.90K | 1.13M | 1.98M | 15.62M | 15.10M |
| Total Other Current Liabilities | -604.90K | 1.13M | 1.98M | 15.62M | 15.10M |
| Total Current Liabilities | 491.17M | 568.93M | 608.98M | 750.57M | 572.26M |
|
|
|||||
| Total Current Liabilities | 491.17M | 568.93M | 608.98M | 750.57M | 572.26M |
| Long-Term Debt | 2.18B | 2.25B | 2.17B | 1.81B | 1.82B |
| Short-term Debt | -- | -- | -- | 31.14M | 4.35M |
| Capital Leases | -- | -- | -- | 7.58M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.37M | 125.73M | 149.17M | 158.79M | 149.66M |
| Total Liabilities | 2.86B | 2.95B | 2.93B | 2.73B | 2.54B |
|
|
|||||
| Common Stock & APIC | 84.02M | 85.57M | 80.02M | 82.90M | 78.42M |
| Retained Earnings | 490.93M | 490.96M | 498.45M | 511.46M | 460.84M |
| Treasury Stock & Other | 278.88M | 254.88M | 211.58M | 161.29M | 213.41M |
| Total Common Equity | 853.82M | 831.40M | 790.05M | 755.65M | 752.66M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 853.82M | 831.40M | 790.05M | 755.65M | 752.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.18M | 48.46M | 51.62M | 51.88M | 52.68M |
| Total Equity | 902.01M | 879.86M | 841.67M | 807.53M | 805.35M |
|
|
|||||
